Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,846 | $977 | — | — |
| Q3 2025 | 17,841 | $566 | — | — |
| Q2 2025 | 11,881 | $358 | — | — |
| Q1 2025 | 32,065 | $923 | — | — |
| Q4 2024 | 16,400 | $496 | — | — |
| Q3 2024 | 27,175 | $825 | — | — |
| Q2 2024 | 12,905 | $382 | — | — |
| Q1 2024 | 14,371 | $415 | — | — |
| Q3 2023 | 26,934 | $667 | — | — |